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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$385M
Cap. Flow
-$374M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 7.83%
3 Healthcare 7.57%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
426
Celanese
CE
$4.73B
$126K ﹤0.01%
+839
New +$129K
IEI icon
427
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$126K ﹤0.01%
970
– –
MFC icon
428
Manulife Financial
MFC
$72.9B
$125K ﹤0.01%
+6,480
New +$126K
VFH icon
429
Vanguard Financials ETF
VFH
$13.8B
$125K ﹤0.01%
1,351
+315
+30% +$29.1K
SNPS icon
430
Synopsys
SNPS
$78B
$120K ﹤0.01%
400
– –
JPUS
431
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$118K ﹤0.01%
1,231
+23
+2% +$2.27K
PMT
432
PennyMac Mortgage Investment
PMT
$814M
$118K ﹤0.01%
6,000
– –
USRT icon
433
iShares Core US REIT ETF
USRT
$4.63B
$117K ﹤0.01%
2,001
+1,801
+901% +$110K
XLB icon
434
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$116K ﹤0.01%
2,920
– –
SIVB
435
DELISTED
SVB Financial Group
SIVB
$116K ﹤0.01%
179
– –
ABNB icon
436
Airbnb
ABNB
$91B
$112K ﹤0.01%
670
+134
+25% +$20.5K
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$111K ﹤0.01%
2,276
– –
PCI
438
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$110K ﹤0.01%
5,212
– –
COR icon
439
Cencora
COR
$63.1B
$107K ﹤0.01%
899
+130
+17% +$15.6K
FIS icon
440
Fidelity National Information Services
FIS
$22.8B
$102K ﹤0.01%
+837
New +$112K
BBY icon
441
Best Buy
BBY
$17.7B
$99K ﹤0.01%
934
+149
+19% +$16.7K
IDRV icon
442
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$98K ﹤0.01%
+2,044
New +$101K
MCK icon
443
McKesson
MCK
$100B
$98K ﹤0.01%
493
+293
+147% +$58.6K
KEYS icon
444
Keysight
KEYS
$57.9B
$96K ﹤0.01%
584
+42
+8% +$7.05K
IYR icon
445
iShares US Real Estate ETF
IYR
$4.65B
$95K ﹤0.01%
932
– –
NDAQ icon
446
Nasdaq
NDAQ
$52.9B
$95K ﹤0.01%
+1,476
New +$92.9K
GRMN
447
Garmin
GRMN
$59.3B
$94K ﹤0.01%
+605
New +$98.4K
ATVI
448
DELISTED
Activision Blizzard
ATVI
$93K ﹤0.01%
1,196
+275
+30% +$23K
BC icon
449
Brunswick
BC
$5.41B
$92K ﹤0.01%
970
+170
+21% +$16.9K
DVN icon
450
Devon Energy
DVN
$49.6B
$92K ﹤0.01%
2,600
– –
16 17
18
19 20

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MUFG Americas's Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Americas held 878 positions worth $5.68B, down 6.3% from $6.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MUFG Americas withdrew a net $374M in Q3 2021, closing 40 positions and reducing 183 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Pioneer Natural Resource Co. worth $996K.

  • MUFG Americas's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,980 shares worth $996K.
  • MUFG Americas added most to Vanguard Real Estate ETF in Q3 2021, an estimated $5.84M increase.
  • MUFG Americas's biggest Q3 2021 reduction was Amazon, cutting an estimated $126M.
  • MUFG Americas fully exited BlackRock Core Bond Trust in Q3 2021, selling an estimated $200K.
  • MUFG Americas's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2021.
  • MUFG Americas opened 196 new positions and closed 40 in Q3 2021.
  • MUFG Americas's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.